Squarepoint’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,243
| Closed | -$15.2M | – | 2887 |
|
|
2025
Q1 | $15.2M | Sell |
47,243
-20,653
| -30% | -$6.66M | 0.02% | 433 |
|
|
2024
Q4 | $28.8M | Buy |
67,896
+21,361
| +46% | +$9.06M | 0.03% | 264 |
|
|
2024
Q3 | $18.2M | Buy |
46,535
+8,903
| +24% | +$3.48M | 0.03% | 320 |
|
|
2024
Q2 | $11.4M | Buy |
37,632
+21,175
| +129% | +$6.44M | 0.02% | 432 |
|
|
2024
Q1 | $5.23M | Sell |
16,457
-9,819
| -37% | -$3.12M | 0.01% | 678 |
|
|
2023
Q4 | $5.4M | Sell |
26,276
-3,955
| -13% | -$813K | 0.01% | 643 |
|
|
2023
Q3 | $5.15M | Sell |
30,231
-39,241
| -56% | -$6.69M | 0.01% | 596 |
|
|
2023
Q2 | $11.4M | Buy |
69,472
+43,143
| +164% | +$7.08M | 0.03% | 329 |
|
|
2023
Q1 | $3.84M | Sell |
26,329
-11,796
| -31% | -$1.72M | 0.02% | 600 |
|
|
2022
Q4 | $4.39M | Sell |
38,125
-12,114
| -24% | -$1.39M | 0.02% | 517 |
|
|
2022
Q3 | $4.89M | Buy |
50,239
+5,539
| +12% | +$539K | 0.02% | 466 |
|
|
2022
Q2 | $3.72M | Buy |
+44,700
| New | +$3.72M | 0.02% | 518 |
|
|
2021
Q3 | – | Sell |
-7,553
| Closed | -$595K | – | 2395 |
|
|
2021
Q2 | $595K | Buy |
7,553
+2,064
| +38% | +$163K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $410K | Sell |
5,489
-3,152
| -36% | -$235K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $455K | Sell |
8,641
-7,348
| -46% | -$387K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $824K | Sell |
15,989
-16,160
| -50% | -$833K | 0.01% | 1037 |
|
|
2020
Q2 | $1.31M | Sell |
32,149
-26,184
| -45% | -$1.07M | 0.02% | 796 |
|
|
2020
Q1 | $2.13M | Sell |
58,333
-60,315
| -51% | -$2.2M | 0.05% | 423 |
|
|
2019
Q4 | $5.92M | Buy |
118,648
+85,722
| +260% | +$4.27M | 0.04% | 438 |
|
|
2019
Q3 | $1.46M | Sell |
32,926
-38,667
| -54% | -$1.71M | 0.01% | 963 |
|
|
2019
Q2 | $3.65M | Buy |
71,593
+25,560
| +56% | +$1.3M | 0.04% | 549 |
|
|
2019
Q1 | $2.41M | Buy |
46,033
+35,351
| +331% | +$1.85M | 0.03% | 696 |
|
|
2018
Q4 | $467K | Sell |
10,682
-630
| -6% | -$27.5K | 0.01% | 1273 |
|
|
2018
Q3 | $638K | Sell |
11,312
-900
| -7% | -$50.8K | 0.01% | 1193 |
|
|
2018
Q2 | $559K | Buy |
+12,212
| New | +$559K | 0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-23,676
| Closed | -$1.03M | – | 1822 |
|
|
2017
Q4 | $1.03M | Buy |
+23,676
| New | +$1.03M | 0.02% | 804 |
|
|
2017
Q3 | – | Sell |
-11,643
| Closed | -$432K | – | 1676 |
|
|
2017
Q2 | $432K | Buy |
11,643
+1,899
| +19% | +$70.5K | 0.01% | 1011 |
|
|
2017
Q1 | $357K | Sell |
9,744
-710
| -7% | -$26K | 0.01% | 1001 |
|
|
2016
Q4 | $348K | Buy |
+10,454
| New | +$348K | 0.01% | 1059 |
|